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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
-12.85%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$2.23T
AUM Growth
-$333B
Cap. Flow
+$44.2B
Cap. Flow %
1.99%
Top 10 Hldgs %
15.03%
Holding
4,245
New
75
Increased
2,898
Reduced
1,029
Closed
92

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.11B
2
MSFT icon
Microsoft
MSFT
+$2.7B
3
CI icon
Cigna
CI
+$2.24B
4
CVS icon
CVS Health
CVS
+$1.82B
5
AMZN icon
Amazon
AMZN
+$1.54B

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.74B
2
ESRX
Express Scripts Holding Company
ESRX
+$3.83B
3
PX
Praxair Inc
PX
+$3.66B
4
COL
Rockwell Collins
COL
+$2.34B
5
ANDV
Andeavor
ANDV
+$1.6B

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 15.02%
3 Healthcare 13.97%
4 Consumer Discretionary 10.01%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
276
Vornado Realty Trust
VNO
$7.49B
$1.69B 0.08%
27,207,051
-131,995
-0.5% -$9.04M
IDXX icon
277
Idexx Laboratories
IDXX
$44.5B
$1.68B 0.08%
9,057,151
+138,700
+2% +$28.4M
ALGN icon
278
Align Technology
ALGN
$12.3B
$1.68B 0.08%
8,006,345
-18,298
-0.2% -$4.62M
PAYX icon
279
Paychex
PAYX
$41.7B
$1.68B 0.08%
25,716,473
+479,452
+2% +$32.5M
TFCF
280
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.67B 0.08%
35,029,656
+1,722,722
+5% +$81.1M
BNS icon
281
Scotiabank
BNS
$107B
$1.66B 0.07%
33,354,540
+1,332,359
+4% +$71.9M
RF icon
282
Regions Financial
RF
$26.6B
$1.66B 0.07%
124,204,107
-3,888,581
-3% -$62.5M
GWW icon
283
W.W. Grainger
GWW
$65.1B
$1.66B 0.07%
5,878,035
+260,637
+5% +$77.5M
VTI icon
284
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.66B 0.07%
12,991,361
+433,477
+3% +$59.8M
A icon
285
Agilent Technologies
A
$39.2B
$1.66B 0.07%
24,549,611
+394,128
+2% +$26.5M
CTAS icon
286
Cintas
CTAS
$81.7B
$1.65B 0.07%
39,371,640
+950,032
+2% +$42.5M
IFF icon
287
International Flavors & Fragrances
IFF
$20.3B
$1.65B 0.07%
12,292,106
+1,993,137
+19% +$276M
ABMD
288
DELISTED
Abiomed Inc
ABMD
$1.64B 0.07%
5,051,033
+403,806
+9% +$140M
FCX icon
289
Freeport-McMoran
FCX
$91B
$1.64B 0.07%
158,790,299
+3,971,449
+3% +$46.3M
KLAC icon
290
KLA
KLAC
$238B
$1.62B 0.07%
181,543,770
+6,387,900
+4% +$59.5M
AME icon
291
Ametek
AME
$55.8B
$1.62B 0.07%
23,984,400
+489,163
+2% +$35.1M
LRCX icon
292
Lam Research
LRCX
$367B
$1.62B 0.07%
118,854,130
-136,760
-0.1% -$1.96M
PPL
293
PPL Corp
PPL
$26.5B
$1.61B 0.07%
56,900,006
+3,016,013
+6% +$91.6M
TT icon
294
Trane Technologies
TT
$101B
$1.61B 0.07%
17,667,031
+526,974
+3% +$51.8M
LUMN icon
295
Lumen
LUMN
$6.61B
$1.61B 0.07%
106,032,787
+5,009,053
+5% +$95.6M
OMC icon
296
Omnicom Group
OMC
$21.9B
$1.6B 0.07%
21,827,707
+611,573
+3% +$45.4M
FANG icon
297
Diamondback Energy
FANG
$55.9B
$1.6B 0.07%
17,230,318
+8,642,461
+101% +$966M
CNP icon
298
CenterPoint Energy
CNP
$27.7B
$1.59B 0.07%
56,377,476
+1,601,614
+3% +$44.7M
PCAR icon
299
PACCAR
PCAR
$70.2B
$1.58B 0.07%
41,487,564
+1,364,599
+3% +$54.5M
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
$1.58B 0.07%
16,221,911
+410,620
+3% +$48.5M
10 11
12
13 14

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CWM
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VRS
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FAF
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Vanguard Group's Q4 2018 Portfolio in Review

As of Q4 2018, Vanguard Group held 4,245 positions worth $2.23T, down 13% from $2.56T the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.9%. Vanguard Group opened 75 new positions and exited 92, leaving the 4,245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q4 2018 buy was Linde: 44,981,539 shares worth $7.02B.
  • Vanguard Group added most to Microsoft in Q4 2018, an estimated $2.7B increase.
  • Vanguard Group's biggest Q4 2018 reduction was Dell, cutting an estimated $1.07B.
  • Vanguard Group fully exited Aetna Inc in Q4 2018, selling an estimated $4.74B.
  • Vanguard Group's ten largest holdings make up 15% of its $2.23T portfolio in Q4 2018.
  • Vanguard Group opened 75 new positions and closed 92 in Q4 2018.
  • Vanguard Group's portfolio value fell 13% quarter-over-quarter to $2.23T.

Based on Vanguard Group's 13F filing for Q4 2018, filed 14 Feb 2019.